KKR Real Estate Finance Trust Inc.
KREF- 交易所
- NYSE
- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0001631596
近 90 天，KKR Real Estate Finance Trust Inc. 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 154 家機構在 13F 申報持有，市值合計 $3.51 億；沒有大師持有。
其他股別KREF.PA
2023 年第 4 季 13F 持有人
KKR Real Estate Finance Trust Inc. 在 2023/12/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 160
- 較 2023 年第 3 季 +6 家
- 持有股數
- 5,028 萬
- 較 2023 年第 3 季 +91.3 萬 (+1.8%)
- 總市值
- $6.68 億
- 較 2023 年第 3 季 +$7,934 萬 (+13.5%)
- 新進機構
- 23
- 另有 49 家加碼
- 清倉機構
- 17
- 另有 61 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 KREF 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 154 | $3.51 億 |
| 2026 年第 1 季 | 169 | $3.12 億 |
| 2025 年第 4 季 | 164 | $4.22 億 |
| 2025 年第 3 季 | 173 | $4.48 億 |
| 2025 年第 2 季 | 170 | $4.30 億 |
| 2025 年第 1 季 | 178 | $5.45 億 |
| 2024 年第 4 季 | 171 | $5.13 億 |
| 2024 年第 3 季 | 172 | $6.35 億 |
| 2024 年第 2 季 | 150 | $4.54 億 |
| 2024 年第 1 季 | 155 | $5.22 億 |
| 2023 年第 4 季 | 160 | $6.68 億 |
| 2023 年第 3 季 | 155 | $5.91 億 |
| 2023 年第 2 季 | 155 | $6.15 億 |
| 2023 年第 1 季 | 166 | $6.05 億 |
| 2022 年第 4 季 | 167 | $7.43 億 |
| 2022 年第 3 季 | 170 | $8.57 億 |
| 2022 年第 2 季 | 177 | $9.02 億 |
| 2022 年第 1 季 | 174 | $11.1 億 |
| 2021 年第 4 季 | 168 | $10.1 億 |
| 2021 年第 3 季 | 146 | $9.68 億 |
| 2021 年第 2 季 | 137 | $9.90 億 |
| 2021 年第 1 季 | 128 | $8.92 億 |
2023 年第 4 季持有機構
每家機構持有 KKR Real Estate Finance Trust Inc. 的股數、市值與佔組合比重；股數變化跟 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 10,539,976 | $1.39 億 | 0.00% | +425,818+4.2% | 加碼 |
| Kohlberg Kravis Roberts & Co. L.P. | 10,000,001 | $1.32 億 | 3.91% | 00.0% | 不變 |
| Vanguard Group Inc | 5,766,753 | $7,629 萬 | 0.00% | −5830.0% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 3,079,453 | $4,074 萬 | 0.98% | −283,350−8.4% | 減碼 |
| State Street Corp | 2,315,197 | $3,162 萬 | 0.00% | +30,577+1.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,970,181 | $2,607 萬 | 0.05% | −107,126−5.2% | 減碼 |
| Morgan Stanley | 1,751,072 | $2,317 萬 | 0.00% | +656,137+59.9% | 加碼 |
| JPMorgan Chase & Co | 1,478,430 | $1,956 萬 | 0.00% | +817,513+123.7% | 加碼 |
| Geode Capital Management, LLC | 1,299,527 | $1,719 萬 | 0.00% | +58,395+4.7% | 加碼 |
| Invesco Ltd. | 1,196,131 | $1,582 萬 | 0.00% | +872,154+269.2% | 加碼 |
| Charles Schwab Investment Management Inc | 804,214 | $1,064 萬 | 0.00% | +104,360+14.9% | 加碼 |
| Stephens Inc | 680,366 | $900.1 萬 | 0.16% | −64,055−8.6% | 減碼 |
| Northern Trust Corp | 600,372 | $794.3 萬 | 0.00% | +442+0.1% | 加碼 |
| Nicola Wealth Management Ltd. | 453,000 | $792.7 萬 | 0.83% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 545,212 | $721.3 萬 | 0.01% | +19,100+3.6% | 加碼 |
| Voya Investment Management LLC | 470,500 | $622.5 萬 | 0.01% | −7,823−1.6% | 減碼 |
| Bank of New York Mellon Corp | 420,890 | $556.8 萬 | 0.00% | −13,088−3.0% | 減碼 |
| Principal Financial Group Inc | 303,620 | $401.7 萬 | 0.00% | −9,389−3.0% | 減碼 |
| GFS Advisors, LLC | 281,335 | $372.2 萬 | 0.54% | 00.0% | 不變 |
| GP Brinson Investments LLC | 268,909 | $355.8 萬 | 1.69% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 240,831 | $318.6 萬 | 0.00% | −375,304−60.9% | 減碼 |
| Van Eck Associates Corp | 235,703 | $311.8 萬 | 0.01% | +4,841+2.1% | 加碼 |
| Significant Wealth Partners LLC | 214,479 | $283.8 萬 | 2.07% | +214,479 | 新進 |
| FMR LLC | 204,061 | $270.0 萬 | 0.00% | −22,706−10.0% | 減碼 |
| Ameriprise Financial Inc | 196,898 | $261.8 萬 | 0.00% | −8,220−4.0% | 減碼 |
| AXS Investments LLC | 194,338 | $257.1 萬 | 0.62% | −46,969−19.5% | 減碼 |
| Nuveen Asset Management, LLC | 191,392 | $255.5 萬 | 0.00% | +8,361+4.6% | 加碼 |
| Wells Fargo & Company | 188,207 | $249.0 萬 | 0.00% | −3,543−1.8% | 減碼 |
| Rhumbline Advisers | 185,072 | $244.8 萬 | 0.00% | −1,912−1.0% | 減碼 |
| Legal & General Group Plc | 159,342 | $210.8 萬 | 0.00% | +2,531+1.6% | 加碼 |
| Lido Advisors, LLC | 154,116 | $210.5 萬 | 0.02% | +154,116 | 新進 |
| UBS Group AG | 152,992 | $202.4 萬 | 0.00% | +37,357+32.3% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 145,384 | $192.3 萬 | 0.04% | +10,000+7.4% | 加碼 |
| Prudential Financial Inc | 133,253 | $176.3 萬 | 0.00% | +4,439+3.4% | 加碼 |
| Millennium Management LLC | 122,749 | $162.4 萬 | 0.00% | −18,789−13.3% | 減碼 |
| Public Sector Pension Investment Board | 120,822 | $159.8 萬 | 0.01% | +49,074+68.4% | 加碼 |
| Swiss National Bank | 115,700 | $153.1 萬 | 0.00% | −13,400−10.4% | 減碼 |
| Citadel Advisors LLC | 115,044 | $152.2 萬 | 0.00% | +105,491+1,104.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 105,414 | $139.5 萬 | 0.00% | +34,538+48.7% | 加碼 |
| LPL Financial LLC | 102,442 | $135.5 萬 | 0.00% | +13,080+14.6% | 加碼 |
| Barclays PLC | 93,898 | $124.2 萬 | 0.00% | +64,711+221.7% | 加碼 |
| Bank of America Corp | 85,032 | $112.5 萬 | 0.00% | −31,674−27.1% | 減碼 |
| Algert Global LLC | 75,960 | $100.5 萬 | 0.04% | +75,960 | 新進 |
| Advisor Group Holdings, Inc. | 72,549 | $96.0 萬 | 0.00% | −34,498−32.2% | 減碼 |
| Credit Suisse AG | 72,273 | $95.6 萬 | 0.00% | +2,697+3.9% | 加碼 |
| HST Ventures, LLC | 68,795 | $91.0 萬 | 0.32% | −210,989−75.4% | 減碼 |
| XML Financial, LLC | 67,015 | $88.7 萬 | 0.09% | −3,850−5.4% | 減碼 |
| California State Teachers Retirement System | 62,038 | $82.1 萬 | 0.00% | −2,819−4.3% | 減碼 |
| Raymond James & Associates | 60,921 | $80.6 萬 | 0.00% | −3,475−5.4% | 減碼 |
| Arete Wealth Advisors, LLC | 60,634 | $80.2 萬 | 0.06% | +6,112+11.2% | 加碼 |
| State of Wisconsin Investment Board | 59,570 | $78.8 萬 | 0.00% | +12,310+26.0% | 加碼 |
| Alliancebernstein L.P. | 55,845 | $73.9 萬 | 0.00% | −6,175−10.0% | 減碼 |
| UBS Asset Management Americas Inc | 53,261 | $70.5 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 51,882 | $68.6 萬 | 0.00% | −1,221−2.3% | 減碼 |
| Great West Life Assurance Co | 50,618 | $66.9 萬 | 0.00% | −4,213−7.7% | 減碼 |
| Ensign Peak Advisors, Inc | 50,550 | $66.9 萬 | 0.00% | +9,650+23.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 50,000 | $66.2 萬 | 0.01% | 00.0% | 不變 |
| Texas Permanent School Fund | 49,907 | $66.0 萬 | 0.01% | +1,008+2.1% | 加碼 |
| CI Private Wealth, LLC | 49,700 | $65.8 萬 | 0.00% | −475−0.9% | 減碼 |
| Penserra Capital Management LLC | 48,152 | $63.7 萬 | 0.01% | +6,365+15.2% | 加碼 |
| Captrust Financial Advisors | 47,189 | $62.4 萬 | 0.00% | −1,298−2.7% | 減碼 |
| Royal Bank of Canada | 46,443 | $61.4 萬 | 0.00% | +12,846+38.2% | 加碼 |
| Creative Planning | 46,091 | $61.0 萬 | 0.00% | −26,555−36.6% | 減碼 |
| Balyasny Asset Management LLC | 45,822 | $60.6 萬 | 0.00% | −1,063,724−95.9% | 減碼 |
| Nisa Investment Advisors, LLC | 38,221 | $50.6 萬 | 0.00% | −2,650−6.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 37,607 | $49.8 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 35,820 | $47.3 萬 | 0.01% | −322−0.9% | 減碼 |
| Illinois Municipal Retirement Fund | 35,542 | $47.0 萬 | 0.01% | +1,571+4.6% | 加碼 |
| Warren Averett Asset Management, LLC | 35,207 | $46.6 萬 | 0.02% | −3,253−8.5% | 減碼 |
| Russell Investments Group, Ltd. | 35,048 | $46.4 萬 | 0.00% | +629+1.8% | 加碼 |
| Citigroup Inc | 34,309 | $45.4 萬 | 0.00% | +12,186+55.1% | 加碼 |
| State of Tennessee, Treasury Department | 32,614 | $43.1 萬 | 0.00% | −802−2.4% | 減碼 |
| American International Group, Inc. | 32,029 | $42.4 萬 | 0.00% | −258−0.8% | 減碼 |
| Comerica Bank | 31,912 | $42.2 萬 | 0.00% | +5,095+19.0% | 加碼 |
| Jane Street Group, LLC | 31,327 | $41.4 萬 | 0.00% | +31,327 | 新進 |
| Stratos Wealth Partners, LTD. | 30,817 | $40.8 萬 | 0.01% | +85+0.3% | 加碼 |
| MetLife Investment Management | 30,479 | $40.3 萬 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 30,432 | $40.3 萬 | 0.09% | +30,432 | 新進 |
| Campbell & CO Investment Adviser LLC | 29,335 | $38.8 萬 | 0.03% | +29,335 | 新進 |
| Louisiana State Employees Retirement System | 29,100 | $38.5 萬 | 0.01% | −400−1.4% | 減碼 |
| Yousif Capital Management, LLC | 28,905 | $38.2 萬 | 0.00% | −40−0.1% | 減碼 |
| Janus Henderson Group PLC | 28,837 | $38.1 萬 | 0.00% | −46−0.2% | 減碼 |
| Cetera Advisor Networks LLC | 25,964 | $34.3 萬 | 0.00% | −1,061−3.9% | 減碼 |
| Connecticut Wealth Management, LLC | 25,369 | $33.6 萬 | 0.02% | 00.0% | 不變 |
| Deutsche Bank AG | 25,335 | $33.5 萬 | 0.00% | −774−3.0% | 減碼 |
| New York State Teachers Retirement System | 24,801 | $32.8 萬 | 0.00% | −100−0.4% | 減碼 |
| Evoke Wealth, LLC | 23,200 | $31.7 萬 | 0.63% | −7,000−23.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 22,994 | $30.4 萬 | 0.00% | +22,994 | 新進 |
| Quadrature Capital Ltd | 22,669 | $30.0 萬 | 0.01% | +22,669 | 新進 |
| Susquehanna International Group, LLP | 22,312 | $29.5 萬 | 0.00% | −4,131−15.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 22,135 | $29.3 萬 | 0.00% | +22,135 | 新進 |
| Aigen Investment Management, LP | 21,898 | $29.0 萬 | 0.05% | +21,898 | 新進 |
| New York State Common Retirement Fund | 21,658 | $28.7 萬 | 0.00% | +32+0.1% | 加碼 |
| Maryland State Retirement & Pension System | 21,381 | $28.3 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 21,027 | $27.8 萬 | 0.00% | −2,696−11.4% | 減碼 |
| AE Wealth Management LLC | 21,345 | $27.6 萬 | 0.00% | +21,345 | 新進 |
| Stifel Financial Corp | 20,526 | $27.2 萬 | 0.00% | −1,069−5.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 20,274 | $26.8 萬 | 0.00% | −13,939−40.7% | 減碼 |
| Summit Trail Advisors, LLC | 18,231 | $24.9 萬 | 0.01% | +282+1.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 18,846 | $24.9 萬 | 0.00% | 00.0% | 不變 |